DSPAMC - HEALTHADDDSPAMC - HEALTHADDDSPAMC - HEALTHADD

DSPAMC - HEALTHADD

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.003%

About DSPAMC - HEALTHADD


Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Expense ratio
0.20%
Home page
Inception date
Feb 1, 2024
Index tracked
Nifty Healthcare Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF740KA1UF4
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Healthcare TRI), subject to tracking errs.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.96%
Health Technology80.01%
Health Services18.02%
Commercial Services1.93%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows